November 7, 2017 / 1:23 PM / 15 days ago

TABLE-India Commercial Papers deals on F-TRAC-Nov 7

   Nov 7 (Reuters) - Following are the details of deals in Indian Commercial Papers reported
on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE110L14EL8   RELIANCE JIO INFO 86D    8-Nov-17  99.9835   6.0235   4    300   99.9835  6.0235
INE110L14EI4   RELIANCE JIO INFO 90D    9-Nov-17  99.9669   6.0428   3    255   99.9669  6.0428
INE296A14MZ1   BAJAJ FIN 10D            9-Nov-17  99.9644   6.4993   3    200   99.9644  6.4993
INE774D14MW8   MAH AND MAH FIN  92D     9-Nov-17  99.9652   6.3623   2    150   99.9649  6.4080
INE860H14A23   ADITYA BIRLA FIN 15D     9-Nov-17  99.9644   6.4993   2    100   99.9644  6.4993
INE738C14DR4   BHARAT ALUMINIUM  90D    9-Nov-17  99.9658   6.2436   2     95   99.9658  6.2436
INE403G14JF8   STANDARD CHARTERED 91D   9-Nov-17  99.9634   6.6819   1     50   99.9634  6.6819
INE110L14ET1   RELIANCE JIO INFO 60D   14-Nov-17  99.8834   6.0870   1     25   99.8834  6.0870
INE148I14SW1   INDIABULLS HOUSING 90D  14-Nov-17  99.8998   6.1016   1      5   99.8998  6.1016
INE205A14JY1   VEDANTA 91D             17-Nov-17  99.8332   6.0984   1     75   99.8332  6.0984
INE514E14LZ1   EXIM 182D               20-Nov-17  99.7843   6.0693   1     75   99.7843  6.0693
INE865C14959   ADITYA BIRLA MONEY 60D  24-Nov-17  99.6731   7.0418   1      5   99.6731  7.0418
INE601U14141   TATA MOTORS FIN 90D     27-Nov-17  99.6397   6.5993   1     55   99.6397  6.5993
INE036A14GH1   RELIANCE INFRAST 56D    28-Nov-17  99.5146   8.4779   1     20   99.5146  8.4779
INE601U14133   TATA MOTORS FIN 90D     29-Nov-17  99.6038   6.5995   2    100   99.6038  6.5995
INE002A14649   RELIANCE INDUSTRIES 58D 30-Nov-17  99.6174   6.0950   1    400   99.6174  6.0950
INE195A14BB9   THE SUPREME INDUST 61D   4-Dec-17  99.5405   6.2404   2     25   99.5405  6.2404
INE002A14656   RELIANCE INDUSTRIES 58D  8-Dec-17  99.4995   6.1200   1     25   99.4995  6.1200
INE140A14QO6   PIRAMAL ENTERPRISES 91D 12-Dec-17  99.4304   6.1499   1      5   99.4304  6.1499
INE657N14MU8   EDELWEISS COMMOD 78D    15-Dec-17  99.2965   6.8052   1     50   99.2965  6.8052
INE002A14672   RELIANCE INDUSTRIES 60D 15-Dec-17  99.3704   6.2503   1      5   99.3704  6.2503
INE514E14MK1   EXIM 154D               18-Dec-17  99.3111   6.3298   1      5   99.3111  6.3298
INE101I14DF7   AFCONS INFRAST 180D     20-Dec-17  99.2251   6.6290   1     10   99.2251  6.6290
INE261F14BV6   NABARD  91D             22-Dec-17  99.2536   6.0997   7    450   99.2536  6.0997
INE202B14KT4   DHFL  66D               22-Dec-17  99.2641   6.1499   1      5   99.2641  6.1499
INE688I14EW6   CAP FIRST 88D           22-Dec-17  99.2344   6.4000   1      5   99.2344  6.4000
INE450K14052   RELIANCE CEMENT 87D     22-Dec-17  99.1541   6.9197   1      5   99.1541  6.9197
INE306N14LV2   TATA CAP FIN SERV 81D   26-Dec-17  99.1152   6.6497   2    300   99.1152  6.6497
INE261F14BX2   NABARD  91D             29-Dec-17  99.1384   6.1003   2    200   99.1384  6.1003
INE036A14ET1   RELIANCE INFRAST 284D   29-Dec-17  98.3965  11.4388   1     25   98.3965 11.4388
INE148I14TL2   INDIABULLS HOUSING  88D 12-Jan-18  98.8383   6.5001   2     50   98.8383  6.5001
INE148I14TL2   INDIABULLS HOUSING  88D 12-Jan-18  98.8557   6.5001   1     10   98.8557  6.5001
INE261F14CA8   NABARD  105D            30-Jan-18  98.5887   6.2202   1     16   98.5887  6.2202
INE403D14015   BHARTI TELECOM 89D      31-Jan-18  98.4750   6.6499   1    500   98.4750  6.6499
INE261F14BZ7   NABARD  106D            31-Jan-18  98.6248   6.0587   3    325   98.6357  6.0102
INE404K14CS6   SHAPOORJI PALLONJI 253D 20-Feb-18  98.0302   6.9850   1     20   98.0302  6.9850
INE296A14LP4   BAJAJ FIN 348D          26-Feb-18  97.9740   6.7998   1   0.45   97.9740  6.7998
INE261F14BR4   NABARD  183D            28-Feb-18  98.0899   6.2899   1     50   98.0899  6.2899
INE523H14ZH3   JM FIN PRODUCTS 365D    14-Mar-18  97.5189   7.3121   1     12   97.5189  7.3121
INE514E14MQ8   EXIM  182D              28-Mar-18  97.6315   6.2800   1     25   97.6315  6.2800
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CP shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CP Focus Page                           :          
For Primary Market CP Deals             :          
FIMMDA Reporting Platform CP Deals Page :            
FIMMDA Reporting Platform CP Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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